BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$505M
(+6.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
306
Reduced
315
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$56.7M |
| 2 |
Walt Disney
DIS
|
$50.6M |
| 3 |
Realty Income
O
|
$49.5M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Church & Dwight Co
CHD
|
$38.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$58.9M |
| 2 |
Target
TGT
|
$46.7M |
| 3 |
Eastman Chemical
EMN
|
$43.1M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.1M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $5.36M | 0.07% |
100,800
-27,000
| -21% | -$1.44M |
|
227
Starbucks
SBUX
$97.1B
| $5.33M | 0.07% |
71,750
+38,000
| +113% | +$2.82M |
|
228
Advanced Micro Devices
AMD
$245B
| $5.3M | 0.07% |
+207,800
| New | +$5.3M |
|
229
The Greenbrier Companies
GBX
$1.46B
| $5.3M | 0.07% |
164,400
-2,200
| -1% | -$70.9K |
|
230
Prestige Consumer Healthcare
PBH
$3.2B
| $5.29M | 0.07% |
176,900
+82,000
| +86% | +$2.45M |
|
231
REX American Resources
REX
$1.02B
| $5.27M | 0.07% |
196,257
| – | – |
|
232
E.W. Scripps
SSP
$261M
| $5.22M | 0.07% |
248,500
-105,000
| -30% | -$2.21M |
|
|
NAVG
233
DELISTED
Navigators Group Inc
NAVG
| $5.22M | 0.07% |
74,700
| – | – |
|
|
AVYA
234
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.21M | 0.06% |
+309,300
| New | +$5.21M |
|
235
ICF International
ICFI
$1.75B
| $5.15M | 0.06% |
67,729
| – | – |
|
|
SRCI
236
DELISTED
SRC Energy Inc
SRCI
| $5.15M | 0.06% |
1,005,500
| – | – |
|
237
Regis Corp
RGS
$58.9M
| $5.14M | 0.06% |
13,075
| – | – |
|
|
HA
238
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.13M | 0.06% |
195,300
+68,000
| +53% | +$1.79M |
|
239
Gran Tierra Energy
GTE
$139M
| $5.11M | 0.06% |
225,190
| – | – |
|
240
Genesco
GCO
$360M
| $5.08M | 0.06% |
111,500
| – | – |
|
241
Netflix
NFLX
$529B
| $5.03M | 0.06% |
14,100
-5,000
| -26% | -$1.78M |
|
|
SC
242
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.02M | 0.06% |
237,400
+15,300
| +7% | +$323K |
|
243
CRA International
CRAI
$1.28B
| $5M | 0.06% |
99,000
-7,500
| -7% | -$379K |
|
244
Matthews International
MATW
$767M
| $4.93M | 0.06% |
+133,500
| New | +$4.93M |
|
|
SEMG
245
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.93M | 0.06% |
334,500
+22,000
| +7% | +$324K |
|
246
Insperity
NSP
$2.03B
| $4.89M | 0.06% |
39,500
-1,900
| -5% | -$235K |
|
247
SM Energy
SM
$3.09B
| $4.88M | 0.06% |
279,000
| – | – |
|
248
Applied Materials
AMAT
$130B
| $4.82M | 0.06% |
121,400
-8,500
| -7% | -$337K |
|
|
CPE
249
DELISTED
Callon Petroleum Company
CPE
| $4.81M | 0.06% |
63,730
+52,100
| +448% | +$3.93M |
|
250
GameStop
GME
$10.1B
| $4.78M | 0.06% |
1,882,800
+400,000
| +27% | +$1.02M |
|